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000576 Guangdong Ganhua Science & Industry

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  • 7.62
  • -0.19-2.43%
Not Open Dec 25 15:00 CST
3.33BMarket Cap-12.79P/E (TTM)

Guangdong Ganhua Science & Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-6.93%238.9M
17.04%167.74M
239.90%95.13M
26.59%424.63M
30.98%256.68M
-2.74%143.31M
-68.38%27.99M
-41.97%335.43M
-55.48%195.98M
-39.61%147.36M
Refunds of taxes and levies
-99.97%533.03
-81.24%533.03
----
----
-60.87%1.67M
-99.95%2.84K
----
-94.67%1.9M
--4.26M
--5.42M
Cash received relating to other operating activities
0.24%10.4M
192.55%8.99M
224.70%6M
109.81%28.35M
-11.28%10.37M
-36.82%3.07M
-18.22%1.85M
-26.11%13.51M
23.33%11.69M
-33.01%4.86M
Cash inflows from operating activities
-7.23%249.3M
20.72%176.73M
238.96%101.13M
29.11%452.97M
26.80%268.72M
-7.14%146.39M
-67.55%29.84M
-44.49%350.85M
-52.87%211.92M
-37.26%157.64M
Goods services cash paid
12.51%147.29M
-3.88%88.96M
3.38%46.98M
-9.74%187.71M
-21.00%130.91M
-13.28%92.55M
-31.64%45.44M
-40.13%207.98M
-51.59%165.72M
-53.33%106.71M
Staff behalf paid
7.48%92.39M
20.26%67.46M
18.70%44.16M
12.21%105.41M
12.19%85.96M
-7.33%56.1M
-19.39%37.2M
13.51%93.94M
31.29%76.62M
29.54%60.53M
All taxes paid
-64.61%14.91M
-76.66%9.88M
-99.54%98.56K
58.03%48.92M
206.82%42.12M
499.89%42.3M
433.59%21.59M
-5.75%30.95M
-45.78%13.73M
-52.22%7.05M
Cash paid relating to other operating activities
-8.46%42.63M
84.05%28.2M
139.47%16M
-3.85%68.31M
20.43%46.57M
-20.54%15.32M
-8.58%6.68M
45.89%71.04M
28.65%38.67M
9.66%19.28M
Cash outflows from operating activities
-2.73%297.22M
-5.71%194.49M
-3.32%107.25M
1.59%410.35M
3.67%305.56M
6.55%206.27M
-10.54%110.92M
-21.06%403.92M
-35.37%294.74M
-37.09%193.58M
Net cash flows from operating activities
-30.05%-47.92M
70.33%-17.77M
92.46%-6.12M
180.32%42.62M
55.51%-36.84M
-66.62%-59.88M
-153.00%-81.09M
-144.08%-53.07M
-1,198.99%-82.81M
36.31%-35.94M
Investing cash flow
Cash received from disposal of investments
1.45%941.55M
-8.80%596.31M
-10.15%271M
-43.68%1.31B
-46.23%928.05M
-43.91%653.86M
-40.82%301.62M
-29.73%2.33B
-39.14%1.73B
-50.15%1.17B
Cash received from returns on investments
16.21%6.41M
-0.11%4.45M
-51.43%1.36M
-49.55%1.72M
-52.26%5.51M
-48.90%4.46M
-23.02%2.79M
-49.86%3.4M
-25.93%11.55M
10.61%8.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
231.52%40K
----
----
-77.64%286.45K
-58.26%12.07K
-59.95%11.6K
-49.38%11.2K
531.64%1.28M
-85.93%28.91K
-85.91%28.96K
Net cash received from disposal of subsidiaries and other business units
--893.5K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--1.82M
1,521.72%2.72M
----
19.72%1.02M
----
--167.6K
----
0.00%850K
----
----
Cash inflows from investing activities
1.84%950.72M
-8.35%603.48M
-10.53%272.36M
-43.68%1.31B
-46.27%933.58M
-43.93%658.49M
-40.70%304.42M
-29.73%2.33B
-39.07%1.74B
-49.95%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.62%10.56M
-67.47%6.1M
-87.50%1.74M
-24.14%23.2M
22.78%21.82M
102.16%18.76M
130.40%13.9M
78.84%30.59M
29.55%17.78M
63.93%9.28M
Cash paid to acquire investments
10.29%950.5M
18.87%602.5M
163.64%372M
-44.72%1.2B
-44.81%861.85M
-52.05%506.85M
-68.01%141.1M
-38.87%2.18B
-45.38%1.56B
-53.69%1.06B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-62.57%42M
-55.74%49.66M
----
Cash paid relating to other investing activities
----
----
----
--11.11M
----
----
----
----
----
----
Cash outflows from investing activities
8.76%961.06M
15.79%608.6M
141.12%373.74M
-44.98%1.24B
-45.76%883.67M
-50.71%525.61M
-65.34%155M
-39.04%2.25B
-45.42%1.63B
-55.58%1.07B
Net cash flows from investing activities
-120.72%-10.34M
-103.85%-5.12M
-167.85%-101.38M
-9.10%76.8M
-53.98%49.91M
23.00%132.88M
125.78%149.42M
122.92%84.5M
181.46%108.44M
300.74%108.03M
Financing cash flow
Cash received from capital contributions
--100K
----
----
----
----
----
----
50.00%1.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100K
----
----
----
----
----
----
50.00%1.5M
----
----
Cash from borrowing
--11.71M
--10M
--10M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
-88.87%2.37M
-88.49%2.46M
-88.75%2.4M
Cash inflows from financing activities
--11.81M
--10M
--10M
----
----
----
----
-82.66%3.87M
-88.49%2.46M
-88.75%2.4M
Borrowing repayment
----
----
----
-62.50%1.5M
-87.79%1.5M
--1.5M
--1.5M
--4M
--12.29M
----
Dividend interest payment
29.77%399.62K
-77.15%47.22K
----
204.45%1.21M
12.30%307.95K
-16.57%206.64K
----
-99.59%396.34K
-99.71%274.21K
-99.74%247.7K
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
--1M
----
----
----
----
----
----
Cash payments relating to other financing activities
141.46%12.8M
-29.84%2.5M
4.00%1.25M
34.43%8.14M
3.17%5.3M
44.54%3.56M
--1.2M
-91.23%6.06M
-92.48%5.14M
--2.46M
Cash outflows from financing activities
85.66%13.2M
-51.69%2.54M
-53.78%1.25M
3.78%10.85M
-59.84%7.11M
94.32%5.26M
--2.7M
-93.69%10.45M
-89.03%17.7M
-97.11%2.71M
Net cash flows from financing activities
80.49%-1.39M
241.64%7.46M
424.15%8.75M
-64.91%-10.85M
53.37%-7.11M
-1,606.16%-5.26M
-209.60%-2.7M
95.41%-6.58M
89.11%-15.24M
99.57%-308.56K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-170.58%-6.04K
-81.80%1.89K
112.18%452.93
128.45%3.66K
-70.34%8.56K
-22.30%10.39K
-460.76%-3.72K
-102.97%-12.86K
1,920.65%28.87K
616.82%13.37K
Net increase in cash and cash equivalents
-1,100.42%-59.65M
-122.78%-15.43M
-250.45%-98.74M
337.14%108.59M
-42.74%5.96M
-5.64%67.75M
79.35%65.63M
106.34%24.84M
103.73%10.41M
139.28%71.8M
Add:Begin period cash and cash equivalents
115.09%202.93M
115.09%202.93M
115.09%202.93M
35.74%94.35M
35.74%94.35M
35.74%94.35M
35.74%94.35M
-84.92%69.51M
-84.92%69.51M
-84.92%69.51M
End period cash equivalent
42.84%143.28M
15.67%187.5M
-34.87%104.19M
115.09%202.93M
25.51%100.31M
14.71%162.1M
50.78%159.98M
35.74%94.35M
-55.97%79.92M
-49.21%141.31M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -6.93%238.9M17.04%167.74M239.90%95.13M26.59%424.63M30.98%256.68M-2.74%143.31M-68.38%27.99M-41.97%335.43M-55.48%195.98M-39.61%147.36M
Refunds of taxes and levies -99.97%533.03-81.24%533.03---------60.87%1.67M-99.95%2.84K-----94.67%1.9M--4.26M--5.42M
Cash received relating to other operating activities 0.24%10.4M192.55%8.99M224.70%6M109.81%28.35M-11.28%10.37M-36.82%3.07M-18.22%1.85M-26.11%13.51M23.33%11.69M-33.01%4.86M
Cash inflows from operating activities -7.23%249.3M20.72%176.73M238.96%101.13M29.11%452.97M26.80%268.72M-7.14%146.39M-67.55%29.84M-44.49%350.85M-52.87%211.92M-37.26%157.64M
Goods services cash paid 12.51%147.29M-3.88%88.96M3.38%46.98M-9.74%187.71M-21.00%130.91M-13.28%92.55M-31.64%45.44M-40.13%207.98M-51.59%165.72M-53.33%106.71M
Staff behalf paid 7.48%92.39M20.26%67.46M18.70%44.16M12.21%105.41M12.19%85.96M-7.33%56.1M-19.39%37.2M13.51%93.94M31.29%76.62M29.54%60.53M
All taxes paid -64.61%14.91M-76.66%9.88M-99.54%98.56K58.03%48.92M206.82%42.12M499.89%42.3M433.59%21.59M-5.75%30.95M-45.78%13.73M-52.22%7.05M
Cash paid relating to other operating activities -8.46%42.63M84.05%28.2M139.47%16M-3.85%68.31M20.43%46.57M-20.54%15.32M-8.58%6.68M45.89%71.04M28.65%38.67M9.66%19.28M
Cash outflows from operating activities -2.73%297.22M-5.71%194.49M-3.32%107.25M1.59%410.35M3.67%305.56M6.55%206.27M-10.54%110.92M-21.06%403.92M-35.37%294.74M-37.09%193.58M
Net cash flows from operating activities -30.05%-47.92M70.33%-17.77M92.46%-6.12M180.32%42.62M55.51%-36.84M-66.62%-59.88M-153.00%-81.09M-144.08%-53.07M-1,198.99%-82.81M36.31%-35.94M
Investing cash flow
Cash received from disposal of investments 1.45%941.55M-8.80%596.31M-10.15%271M-43.68%1.31B-46.23%928.05M-43.91%653.86M-40.82%301.62M-29.73%2.33B-39.14%1.73B-50.15%1.17B
Cash received from returns on investments 16.21%6.41M-0.11%4.45M-51.43%1.36M-49.55%1.72M-52.26%5.51M-48.90%4.46M-23.02%2.79M-49.86%3.4M-25.93%11.55M10.61%8.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 231.52%40K---------77.64%286.45K-58.26%12.07K-59.95%11.6K-49.38%11.2K531.64%1.28M-85.93%28.91K-85.91%28.96K
Net cash received from disposal of subsidiaries and other business units --893.5K------------------------------------
Cash received relating to other investing activities --1.82M1,521.72%2.72M----19.72%1.02M------167.6K----0.00%850K--------
Cash inflows from investing activities 1.84%950.72M-8.35%603.48M-10.53%272.36M-43.68%1.31B-46.27%933.58M-43.93%658.49M-40.70%304.42M-29.73%2.33B-39.07%1.74B-49.95%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.62%10.56M-67.47%6.1M-87.50%1.74M-24.14%23.2M22.78%21.82M102.16%18.76M130.40%13.9M78.84%30.59M29.55%17.78M63.93%9.28M
Cash paid to acquire investments 10.29%950.5M18.87%602.5M163.64%372M-44.72%1.2B-44.81%861.85M-52.05%506.85M-68.01%141.1M-38.87%2.18B-45.38%1.56B-53.69%1.06B
 Net cash paid to acquire subsidiaries and other business units -----------------------------62.57%42M-55.74%49.66M----
Cash paid relating to other investing activities --------------11.11M------------------------
Cash outflows from investing activities 8.76%961.06M15.79%608.6M141.12%373.74M-44.98%1.24B-45.76%883.67M-50.71%525.61M-65.34%155M-39.04%2.25B-45.42%1.63B-55.58%1.07B
Net cash flows from investing activities -120.72%-10.34M-103.85%-5.12M-167.85%-101.38M-9.10%76.8M-53.98%49.91M23.00%132.88M125.78%149.42M122.92%84.5M181.46%108.44M300.74%108.03M
Financing cash flow
Cash received from capital contributions --100K------------------------50.00%1.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100K------------------------50.00%1.5M--------
Cash from borrowing --11.71M--10M--10M----------------------------
Cash received relating to other financing activities -----------------------------88.87%2.37M-88.49%2.46M-88.75%2.4M
Cash inflows from financing activities --11.81M--10M--10M-----------------82.66%3.87M-88.49%2.46M-88.75%2.4M
Borrowing repayment -------------62.50%1.5M-87.79%1.5M--1.5M--1.5M--4M--12.29M----
Dividend interest payment 29.77%399.62K-77.15%47.22K----204.45%1.21M12.30%307.95K-16.57%206.64K-----99.59%396.34K-99.71%274.21K-99.74%247.7K
-Including:Cash payments for dividends or profit to minority shareholders ------0------1M------------------------
Cash payments relating to other financing activities 141.46%12.8M-29.84%2.5M4.00%1.25M34.43%8.14M3.17%5.3M44.54%3.56M--1.2M-91.23%6.06M-92.48%5.14M--2.46M
Cash outflows from financing activities 85.66%13.2M-51.69%2.54M-53.78%1.25M3.78%10.85M-59.84%7.11M94.32%5.26M--2.7M-93.69%10.45M-89.03%17.7M-97.11%2.71M
Net cash flows from financing activities 80.49%-1.39M241.64%7.46M424.15%8.75M-64.91%-10.85M53.37%-7.11M-1,606.16%-5.26M-209.60%-2.7M95.41%-6.58M89.11%-15.24M99.57%-308.56K
Net cash flow
Exchange rate change effecting cash and cash equivalents -170.58%-6.04K-81.80%1.89K112.18%452.93128.45%3.66K-70.34%8.56K-22.30%10.39K-460.76%-3.72K-102.97%-12.86K1,920.65%28.87K616.82%13.37K
Net increase in cash and cash equivalents -1,100.42%-59.65M-122.78%-15.43M-250.45%-98.74M337.14%108.59M-42.74%5.96M-5.64%67.75M79.35%65.63M106.34%24.84M103.73%10.41M139.28%71.8M
Add:Begin period cash and cash equivalents 115.09%202.93M115.09%202.93M115.09%202.93M35.74%94.35M35.74%94.35M35.74%94.35M35.74%94.35M-84.92%69.51M-84.92%69.51M-84.92%69.51M
End period cash equivalent 42.84%143.28M15.67%187.5M-34.87%104.19M115.09%202.93M25.51%100.31M14.71%162.1M50.78%159.98M35.74%94.35M-55.97%79.92M-49.21%141.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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